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FEM
(NASDAQ)
First Trust Emerging Markets AlphaDEX Fund
$32.86-- (--)
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FEM ETF: First Trust Emerging Markets AlphaDEX Fund - Price, Holdings & Analysis

First Trust Emerging Markets AlphaDEX Fund Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$32.15 - $32.40
52-Week High$35.61
52-Week Low$25.71
Open$32.27
Volume92.04K
Average Volume (3M)107.36K
Assets (AUM)756.22M
Expense Ratio0.80%
Total Holdings185
Inception DateApr 18, 2011
1 Day Change0.20%
1 Month Change0.45%
6 Month Change4.26%
YTD Change15.77%
1 Year Change25.09%
52-Week Change24.65%
5 Year Change16.96%
10 Year Change50.87%
50-Day MA$31.73
200-Day MA$30.14
RSI56.51
Stochastic %K93.21
Stochastic %D93.48
Annual Dividend$1.08
Dividend Yield3.35%
Last Dividend Ex-DateSep 30, 2026
Dividend Growth YoY29.41%
Years Dividend Growth1

Frequently Asked Questions About First Trust Emerging Markets AlphaDEX Fund

What is the current price of FEM?

The latest FEM price is $32.28. The 52-week range is $25.71–$35.61. FEM has returned 24.7% over the past 52 weeks.

What is the expense ratio for FEM?

FEM's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does FEM pay dividends?

Yes, FEM pays a 3.35% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.

What are the top holdings of FEM?

FEM's largest holdings are Kinsus Interconnect Technology Corp. (2.5%), Kinsus Interconnect Technology Corp (2.1%), Nan Ya Printed Circuit Board Corporation (1.9%) (combined weight: 6.5%). The fund holds 185 total positions. View the complete portfolio breakdown in the Holdings section.

How does FEM compare to similar ETFs?

Compare FEM (0.80% expense ratio, $756M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.